USMF, CDINX End of Day and Historical Stock Data [CI Global Bond Fund [Series O Units] NL [295269A]

20 May 2026

LAST: 9.390	CHANGE: 0.02	OPEN: 9.390	HIGH: 9.390	ASK: 0.000	VOLUME: 0
LAST: 9.390	CHG(%): 0.21	PREV: 9.410	LOW: 9.390	BID: 0.000

Period:

Date	Open	High	Low	Close
20 May 26	9.390	9.390	9.390	9.390
18 May 26	9.410	9.410	9.410	9.410
15 May 26	9.470	9.470	9.470	9.470
14 May 26	9.460	9.460	9.460	9.460
13 May 26	9.470	9.470	9.470	9.470
12 May 26	9.490	9.490	9.490	9.490
11 May 26	9.520	9.520	9.520	9.520
08 May 26	9.500	9.500	9.500	9.500
07 May 26	9.500	9.500	9.500	9.500
06 May 26	9.440	9.440	9.440	9.440

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9.390